Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 1.329535 1.516272 1.719616 1.957468 2.228064 2.526357 2.880184
2025-02-09 1.070413 1.332104 1.642330 2.037166 2.526440 3.113079 3.870414
2025-02-16 0.910658 1.203988 1.572792 2.070454 2.724733 3.556154 4.694227
2025-02-23 0.772720 1.073669 1.470768 2.032966 2.808843 3.842886 5.327928
2025-03-02 0.674007 0.977821 1.395864 2.012907 2.901104 4.134771 5.981850
2025-03-09 0.603445 0.909954 1.347829 2.018721 3.021510 4.466761 6.712747
2025-03-16 0.545286 0.851845 1.305073 2.023591 3.135195 4.792264 7.456564
2025-03-23 0.500623 0.808122 1.277418 2.045305 3.271784 5.158120 8.288118
2025-03-30 0.447522 0.744966 1.212658 2.000962 3.298286 5.352899 8.864340
2025-04-06 0.402292 0.689405 1.153737 1.958602 3.321099 5.539380 9.437674
2025-04-13 0.358316 0.631236 1.084581 1.891604 3.294899 5.640370 9.872782
2025-04-20 0.351049 0.634812 1.118254 2.000812 3.574900 6.271968 11.262263
2025-04-27 0.343791 0.638332 1.153140 2.117197 3.881298 6.980680 12.862275
2025-05-04 0.331418 0.631462 1.169163 2.201465 4.138363 7.625703 14.409064
2025-05-11 0.313159 0.611708 1.159769 2.237489 4.308979 8.127617 15.734207
2025-05-18 0.286530 0.573348 1.112296 2.196988 4.331142 8.356091 16.560384
2025-05-25 0.265005 0.542769 1.076589 2.175317 4.386381 8.649223 17.533681
2025-06-01 0.248838 0.521246 1.056279 2.181598 4.495994 9.053881 18.759167
2025-06-08 0.233994 0.500972 1.036524 2.186860 4.603212 9.461027 20.022488
2025-06-15 0.222268 0.486069 1.026207 2.210318 4.749161 9.956421 21.508675
2025-06-22 0.204628 0.456884 0.983853 2.162413 4.740594 10.133128 22.335281
2025-06-29 0.188767 0.430099 0.944211 2.116649 4.732146 10.308196 23.171186
2025-07-06 0.172030 0.399821 0.894473 2.044267 4.658878 10.338175 23.688831